Paloma Partners’s Key Tronic KTCC Stock Holding History

Paloma Partners’s Portfolio KTCC Stock Details KTCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-45,457	Closed	-$470K	–	1067
2013 Q2	$470K	Buy	+45,457	New	+$502K	0.03%	500

Other funds holding KTCC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ZIM

ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Paloma Partners's KTCC Position: Q3 2013 in Review

Paloma Partners sold out of Key Tronic (KTCC) in Q3 2013, closing a stake of 45,457 shares — an estimated $470K sold.

Paloma Partners first reported a position in KTCC in Q2 2013 and held it in 1 quarter. The position peaked at $470K in Q2 2013. 48 funds tracked by Wall St. Rank hold KTCC as of Q3 2013.

Paloma Partners reported no remaining Key Tronic position as of Q3 2013 after selling out during the quarter.
Paloma Partners sold 45,457 Key Tronic shares in Q3 2013, an estimated $470K.
Paloma Partners first reported a position in Key Tronic in Q2 2013 and held it in 1 quarter.
Paloma Partners's Key Tronic position peaked at $470K in Q2 2013.
48 funds tracked by Wall St. Rank held Key Tronic as of Q3 2013.

Based on Paloma Partners's 13F filing for Q3 2013, filed 14 Nov 2013.